Managed by Seth Klarman
2025-Q4 vs 2025-Q3
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| CRH | Reduce | 2.5% | -2,310,438 |
| GOOG | Reduce | 6.5% | -770,957 |
| LBTYK | Reduce | 4.4% | -773,022 |
| LBTYA | Reduce | 0.4% | -2,996,306 |
| FERG | Reduce | 4.8% | -18,465 |
| QSR | Reduce | 10.4% | -172,750 |
| GDS | Reduce | 2.0% | -205,134 |
| DG | Reduce | 5.2% | -604,055 |
| PAGS | Sold | 0.0% | -2,500,000 |
| ELV | Reduce | 8.4% | -49,698 |
| NAN | Sold | 0.0% | -17,129,000 |
| TBN | Reduce | 0.1% | -313,607 |
| WCC | Reduce | 6.6% | -84,349 |
| COLD | Reduce | 0.8% | -124,315 |